国联优势产业混合C(014330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9994 |
0.9994 |
| 2 |
2025-04-17 |
0.9982 |
0.9982 |
| 3 |
2025-04-16 |
0.9983 |
0.9983 |
| 4 |
2025-04-15 |
1.0014 |
1.0014 |
| 5 |
2025-04-14 |
0.9969 |
0.9969 |
| 6 |
2025-04-11 |
0.9899 |
0.9899 |
| 7 |
2025-04-10 |
0.9931 |
0.9931 |
| 8 |
2025-04-09 |
0.9831 |
0.9831 |
| 9 |
2025-04-08 |
0.9782 |
0.9782 |
| 10 |
2025-04-07 |
0.9581 |
0.9581 |
| 11 |
2025-04-03 |
1.0183 |
1.0183 |
| 12 |
2025-04-02 |
1.0199 |
1.0199 |
| 13 |
2025-04-01 |
1.0168 |
1.0168 |
| 14 |
2025-03-31 |
1.0054 |
1.0054 |
| 15 |
2025-03-28 |
1.0111 |
1.0111 |
| 16 |
2025-03-27 |
1.0177 |
1.0177 |
| 17 |
2025-03-26 |
1.0191 |
1.0191 |
| 18 |
2025-03-25 |
1.0223 |
1.0223 |
| 19 |
2025-03-24 |
1.0176 |
1.0176 |
| 20 |
2025-03-21 |
1.0115 |
1.0115 |
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